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FIL Ltd

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13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $117,096,065,261 across 965 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-002230

Period
2025-06-30
Reported value
$117B
Holdings
965
Top 10 weight
20.99%
New
137
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RBAadded+5,647,766$600M
EMAnew+12,940,736$593M
MRVLadded+6,446,067$499M
AAPLadded+2,232,624$458M
GOOGLadded+2,524,046$445M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MFCreduced-19,475,539-$623M
BABAreduced-4,632,952-$525M
TCOMreduced-8,284,971-$486M
BEKEreduced-23,392,822-$415M
PDDreduced-3,808,833-$399M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000315066-25-002230, largest first. % of portfolio is the value over $116,941,943,319, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192,347 shares; 2024Q4: 8,384,811 shares; 2025Q1: 8,298,387 shares; 2025Q2: 8,451,940 shares 8,451,940$4.2B3.6%+153,553Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,233,165 shares; 2024Q4: 38,989,749 shares; 2025Q1: 42,190,378 shares; 2025Q2: 42,077,344 shares 42,077,344$3.09B2.65%-113,034Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,852,268 shares; 2024Q4: 22,298,717 shares; 2025Q1: 21,412,715 shares; 2025Q2: 21,437,824 shares 21,437,824$2.83B2.42%+25,109Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511,973 shares; 2024Q4: 11,114,969 shares; 2025Q1: 10,695,922 shares; 2025Q2: 11,282,335 shares 11,282,335$2.48B2.12%+586,413Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622,664 shares; 2024Q4: 11,673,559 shares; 2025Q1: 11,458,020 shares; 2025Q2: 13,982,066 shares 13,982,066$2.46B2.11%+2,524,046Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091,822 shares; 2024Q4: 15,774,148 shares; 2025Q1: 16,956,004 shares; 2025Q2: 19,126,979 shares 19,126,979$2.21B1.89%+2,170,975Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331,142 shares; 2024Q4: 8,131,988 shares; 2025Q1: 8,026,838 shares; 2025Q2: 10,259,462 shares 10,259,462$2.1B1.8%+2,232,624Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158,842 shares; 2024Q4: 18,174,602 shares; 2025Q1: 16,797,353 shares; 2025Q2: 16,227,402 shares 16,227,402$1.93B1.65%-569,951Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,602 shares; 2024Q4: 1,775,909 shares; 2025Q1: 2,067,516 shares; 2025Q2: 2,332,411 shares 2,332,411$1.72B1.47%+264,895Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274,439 shares; 2024Q4: 5,136,977 shares; 2025Q1: 5,875,891 shares; 2025Q2: 7,296,573 shares 7,296,573$1.51B1.3%+1,420,682Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,221,227 shares; 2024Q4: 9,106,186 shares; 2025Q1: 8,808,662 shares; 2025Q2: 8,919,497 shares 8,919,497$1.46B1.25%+110,835Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,798,776 shares; 2024Q4: 28,443,403 shares; 2025Q1: 26,733,920 shares; 2025Q2: 27,998,749 shares 27,998,749$1.37B1.17%+1,264,829Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,140,420 shares; 2024Q4: 21,717,661 shares; 2025Q1: 17,603,468 shares; 2025Q2: 18,669,906 shares 18,669,906$1.3B1.11%+1,066,438Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908,072 shares; 2024Q4: 7,177,724 shares; 2025Q1: 7,858,098 shares; 2025Q2: 6,175,276 shares 6,175,276$1.15B0.99%-1,682,822Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438,394 shares; 2024Q4: 6,908,399 shares; 2025Q1: 7,023,371 shares; 2025Q2: 7,176,624 shares 7,176,624$1.13B0.97%+153,253Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,686 shares; 2024Q4: 4,190,005 shares; 2025Q1: 4,129,848 shares; 2025Q2: 4,231,502 shares 4,231,502$1.13B0.97%+101,654Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335,603 shares; 2024Q4: 9,951,824 shares; 2025Q1: 9,185,080 shares; 2025Q2: 12,154,803 shares 12,154,803$1.09B0.93%+2,969,723Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,867,794 shares; 2024Q4: 17,467,131 shares; 2025Q1: 15,742,210 shares; 2025Q2: 14,189,999 shares 14,189,999$1.09B0.93%-1,552,211Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713,613 shares; 2024Q4: 20,354,516 shares; 2025Q1: 17,582,527 shares; 2025Q2: 17,051,826 shares 17,051,826$1.06B0.9%-530,701Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,206,337 shares; 2024Q4: 33,450,577 shares; 2025Q1: 34,994,028 shares; 2025Q2: 34,048,425 shares 34,048,425$1.01B0.86%-945,603Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711,120 shares; 2024Q4: 9,481,447 shares; 2025Q1: 8,680,932 shares; 2025Q2: 13,562,992 shares 13,562,992$1.01B0.86%+4,882,060Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,079 shares; 2024Q4: 1,288,599 shares; 2025Q1: 1,941,773 shares; 2025Q2: 2,570,674 shares 2,570,674$995M0.85%+628,901Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,745,368 shares; 2024Q4: 21,337,579 shares; 2025Q1: 22,789,652 shares; 2025Q2: 20,816,939 shares 20,816,939$994M0.85%-1,972,713Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,636 shares; 2024Q4: 2,030,696 shares; 2025Q1: 3,654,103 shares; 2025Q2: 9,301,869 shares 9,301,869$988M0.84%+5,647,766Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690,230 shares; 2025Q1: 802,004 shares; 2025Q2: 927,828 shares 927,828$974M0.83%+125,824Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,620 shares; 2024Q4: 2,086,177 shares; 2025Q1: 2,511,578 shares; 2025Q2: 2,770,603 shares 2,770,603$973M0.83%+259,025
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813,888 shares; 2024Q4: 4,493,534 shares; 2025Q1: 5,020,236 shares; 2025Q2: 4,520,010 shares 4,520,010$909M0.78%-500,226Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,673 shares; 2024Q4: 2,982,605 shares; 2025Q1: 3,123,698 shares; 2025Q2: 3,134,625 shares 3,134,625$909M0.78%+10,927Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,283,481 shares; 2024Q4: 7,245,152 shares; 2025Q1: 7,961,469 shares; 2025Q2: 11,152,676 shares 11,152,676$886M0.76%+3,191,207Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019,483 shares; 2024Q4: 4,081,391 shares; 2025Q1: 3,590,727 shares; 2025Q2: 3,183,323 shares 3,183,323$877M0.75%-407,404Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,965 shares; 2024Q4: 3,712,269 shares; 2025Q1: 3,853,876 shares; 2025Q2: 3,720,264 shares 3,720,264$779M0.67%-133,612Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,794,838 shares; 2024Q4: 15,369,816 shares; 2025Q1: 10,773,708 shares; 2025Q2: 13,519,306 shares 13,519,306$748M0.64%+2,745,598Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,640,046 shares; 2024Q4: 14,666,792 shares; 2025Q1: 13,625,353 shares; 2025Q2: 13,988,721 shares 13,988,721$746M0.64%+363,368Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618,233 shares; 2024Q4: 10,084,416 shares; 2025Q1: 19,430,497 shares; 2025Q2: 16,441,861 shares 16,441,861$746M0.64%-2,988,636Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,220 shares; 2024Q4: 1,392,028 shares; 2025Q1: 1,303,101 shares; 2025Q2: 1,139,532 shares 1,139,532$708M0.61%-163,569Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970,309 shares; 2024Q4: 26,292,783 shares; 2025Q1: 25,848,453 shares; 2025Q2: 31,636,218 shares 31,636,218$702M0.6%+5,787,765Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,597 shares; 2024Q4: 3,237,939 shares; 2025Q1: 2,546,751 shares; 2025Q2: 8,992,818 shares 8,992,818$696M0.6%+6,446,067Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,440,028 shares; 2025Q1: 6,938,394 shares; 2025Q2: 7,108,442 shares 7,108,442$692M0.59%+170,048Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,055 shares; 2024Q4: 1,099,866 shares; 2025Q1: 970,005 shares; 2025Q2: 2,528,794 shares 2,528,794$690M0.59%+1,558,789Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,702 shares; 2024Q4: 879,702 shares; 2025Q1: 16,018,745 shares; 2025Q2: 18,250,921 shares 18,250,921$684M0.58%+2,232,176Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,459,292 shares; 2024Q4: 42,243,297 shares; 2025Q1: 23,367,946 shares; 2025Q2: 21,547,829 shares 21,547,829$677M0.58%-1,820,117Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,871 shares; 2024Q4: 2,202,627 shares; 2025Q1: 7,573,488 shares; 2025Q2: 10,425,084 shares 10,425,084$667M0.57%+2,851,596Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,398,609 shares; 2024Q4: 18,386,188 shares; 2025Q1: 15,164,376 shares; 2025Q2: 17,051,899 shares 17,051,899$640M0.55%+1,887,523Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223,777 shares; 2024Q4: 7,877,482 shares; 2025Q1: 9,421,515 shares; 2025Q2: 9,095,568 shares 9,095,568$640M0.55%-325,947Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,261,826 shares; 2024Q4: 51,730,620 shares; 2025Q1: 53,818,557 shares; 2025Q2: 54,076,485 shares 54,076,485$639M0.55%+257,928Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,996 shares; 2024Q4: 3,748,011 shares; 2025Q1: 3,991,092 shares; 2025Q2: 3,992,092 shares 3,992,092$636M0.54%+1,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,420 shares; 2024Q4: 1,178,434 shares; 2025Q1: 1,277,995 shares; 2025Q2: 1,346,085 shares 1,346,085$632M0.54%+68,090Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,940,736 shares 12,940,736$593M0.51%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,531 shares; 2024Q4: 2,631,081 shares; 2025Q1: 3,433,783 shares; 2025Q2: 3,644,589 shares 3,644,589$583M0.5%+210,806Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,544 shares; 2024Q4: 14,787 shares; 2025Q1: 2,836,369 shares; 2025Q2: 4,691,737 shares 4,691,737$575M0.49%+1,855,368Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,950 shares; 2024Q4: 1,058,169 shares; 2025Q1: 1,283,760 shares; 2025Q2: 1,383,221 shares 1,383,221$565M0.48%+99,461Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,225 shares; 2024Q4: 2,963,124 shares; 2025Q1: 2,580,535 shares; 2025Q2: 2,291,866 shares 2,291,866$550M0.47%-288,669Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,557,548 shares; 2024Q4: 39,610,614 shares; 2025Q1: 36,626,252 shares; 2025Q2: 17,150,713 shares 17,150,713$548M0.47%-19,475,539Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,709 shares; 2024Q4: 959,747 shares; 2025Q1: 920,467 shares; 2025Q2: 965,889 shares 965,889$543M0.46%+45,422Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,508,434 shares; 2024Q4: 16,036,161 shares; 2025Q1: 13,905,296 shares; 2025Q2: 13,695,312 shares 13,695,312$525M0.45%-209,984Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320,340 shares; 2024Q4: 7,895,561 shares; 2025Q1: 5,714,603 shares; 2025Q2: 4,878,946 shares 4,878,946$524M0.45%-835,657Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,927 shares; 2024Q4: 2,730,739 shares; 2025Q1: 1,812,931 shares; 2025Q2: 1,465,015 shares 1,465,015$520M0.44%-347,916Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,198,894 shares; 2024Q4: 12,307,668 shares; 2025Q1: 20,270,816 shares; 2025Q2: 22,580,415 shares 22,580,415$506M0.43%+2,309,599Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081,871 shares; 2024Q4: 5,814,601 shares; 2025Q1: 6,465,234 shares; 2025Q2: 5,611,004 shares 5,611,004$504M0.43%-854,230Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867,232 shares; 2024Q4: 2,512,356 shares; 2025Q1: 5,681,606 shares; 2025Q2: 5,028,125 shares 5,028,125$498M0.43%-653,481Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,629,144 shares; 2025Q2: 2,361,038 shares 2,361,038$496M0.42%+731,894Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,746 shares; 2024Q4: 1,697,227 shares; 2025Q1: 1,821,319 shares; 2025Q2: 1,594,792 shares 1,594,792$494M0.42%-226,527Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273,508 shares; 2024Q4: 2,828,530 shares; 2025Q1: 3,248,897 shares; 2025Q2: 4,727,516 shares 4,727,516$493M0.42%+1,478,619Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,917 shares; 2024Q4: 70,476 shares; 2025Q1: 339,468 shares; 2025Q2: 354,815 shares 354,815$475M0.41%+15,347Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431,642 shares; 2024Q4: 8,080,967 shares; 2025Q1: 7,901,273 shares; 2025Q2: 5,667,042 shares 5,667,042$461M0.39%-2,234,231Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,780 shares; 2024Q4: 2,169,083 shares; 2025Q1: 5,187,198 shares; 2025Q2: 4,162,167 shares 4,162,167$461M0.39%-1,025,031Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,600 shares; 2024Q4: 1,066,462 shares; 2025Q1: 1,105,568 shares; 2025Q2: 1,530,848 shares 1,530,848$458M0.39%+425,280Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370,843 shares; 2024Q4: 19,442,017 shares; 2025Q1: 13,279,669 shares; 2025Q2: 13,298,862 shares 13,298,862$447M0.38%+19,193Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,030 shares; 2024Q4: 5,041,873 shares; 2025Q1: 4,825,126 shares; 2025Q2: 6,070,327 shares 6,070,327$445M0.38%+1,245,201Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,731,000 shares; 2025Q1: 9,987,233 shares; 2025Q2: 9,991,191 shares 9,991,191$434M0.37%+3,958Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,190 shares; 2024Q4: 1,211,173 shares; 2025Q1: 1,141,034 shares; 2025Q2: 891,730 shares 891,730$433M0.37%-249,304Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,174 shares; 2024Q4: 2,001,934 shares; 2025Q1: 1,957,000 shares; 2025Q2: 2,276,000 shares 2,276,000$429M0.37%+319,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947,108 shares; 2024Q4: 13,744,575 shares; 2025Q1: 8,802,674 shares; 2025Q2: 10,303,716 shares 10,303,716$417M0.36%+1,501,042Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,547 shares; 2024Q4: 216,625 shares; 2025Q1: 1,834,686 shares; 2025Q2: 2,304,605 shares 2,304,605$412M0.35%+469,919Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,721 shares; 2024Q4: 1,842,729 shares; 2025Q1: 2,114,445 shares; 2025Q2: 2,187,315 shares 2,187,315$401M0.34%+72,870Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953,276 shares; 2024Q4: 24,662,073 shares; 2025Q1: 27,289,553 shares; 2025Q2: 29,180,545 shares 29,180,545$400M0.34%+1,890,992Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,634 shares; 2024Q4: 1,623,873 shares; 2025Q1: 1,587,977 shares; 2025Q2: 1,994,048 shares 1,994,048$394M0.34%+406,071Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797,075 shares; 2025Q2: 3,443,803 shares 3,443,803$393M0.34%+2,646,728Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,522 shares; 2024Q4: 858,487 shares; 2025Q1: 1,372,689 shares; 2025Q2: 1,210,440 shares 1,210,440$387M0.33%-162,249Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 598 shares; 2025Q1: 110,587 shares; 2025Q2: 523,073 shares 523,073$383M0.33%+412,486Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,141 shares; 2024Q4: 1,747,306 shares; 2025Q1: 5,366,558 shares; 2025Q2: 5,746,631 shares 5,746,631$381M0.33%+380,073Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699,637 shares; 2024Q4: 5,062,634 shares; 2025Q1: 4,763,800 shares; 2025Q2: 5,426,898 shares 5,426,898$377M0.32%+663,098Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,047,709 shares; 2025Q1: not reported; 2025Q2: 3,401,028 shares 3,401,028$374M0.32%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,222 shares; 2024Q4: 1,673,621 shares; 2025Q1: 1,563,774 shares; 2025Q2: 1,449,888 shares 1,449,888$373M0.32%-113,886Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627,995 shares; 2024Q4: 7,978,622 shares; 2025Q1: 7,367,241 shares; 2025Q2: 3,558,408 shares 3,558,408$372M0.32%-3,808,833Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517,729 shares; 2024Q4: 10,962,433 shares; 2025Q1: 11,045,763 shares; 2025Q2: 8,380,061 shares 8,380,061$362M0.31%-2,665,702Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676,577 shares; 2024Q4: 3,488,842 shares; 2025Q1: 2,637,355 shares; 2025Q2: 2,249,078 shares 2,249,078$359M0.31%-388,277Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,592 shares; 2025Q1: 540,529 shares; 2025Q2: 454,328 shares 454,328$358M0.31%-86,201Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,949 shares; 2024Q4: 608,739 shares; 2025Q1: 1,105,397 shares; 2025Q2: 1,292,533 shares 1,292,533$356M0.3%+187,136Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,119 shares; 2024Q4: 1,431,307 shares; 2025Q1: 1,285,365 shares; 2025Q2: 1,129,851 shares 1,129,851$355M0.3%-155,514Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,322 shares; 2024Q4: 1,160,465 shares; 2025Q1: 1,074,205 shares; 2025Q2: 991,656 shares 991,656$354M0.3%-82,549Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275,779 shares; 2024Q4: 6,265,702 shares; 2025Q1: 4,223,441 shares; 2025Q2: 4,424,260 shares 4,424,260$345M0.3%+200,819Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410,594 shares; 2024Q4: 3,409,938 shares; 2025Q1: 3,342,108 shares; 2025Q2: 3,323,157 shares 3,323,157$341M0.29%-18,951Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566,482 shares; 2024Q4: 3,172,526 shares; 2025Q1: 3,436,309 shares; 2025Q2: 3,683,198 shares 3,683,198$341M0.29%+246,889Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,572 shares; 2024Q4: 260,187 shares; 2025Q1: 511,244 shares; 2025Q2: 663,864 shares 663,864$340M0.29%+152,620Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,802 shares; 2024Q4: 4,273,193 shares; 2025Q1: 4,107,787 shares; 2025Q2: 3,946,542 shares 3,946,542$335M0.29%-161,245Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034,678 shares; 2024Q4: 4,138,814 shares; 2025Q1: 4,104,485 shares; 2025Q2: 4,112,948 shares 4,112,948$330M0.28%+8,463Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,125 shares; 2024Q4: 1,689,544 shares; 2025Q1: 1,291,304 shares; 2025Q2: 1,351,208 shares 1,351,208$329M0.28%+59,904Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,053 shares; 2024Q4: 610,717 shares; 2025Q1: 568,720 shares; 2025Q2: 5,211,578 shares 5,211,578$329M0.28%+4,642,858Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017,310 shares; 2024Q4: 3,593,658 shares; 2025Q1: 3,193,499 shares; 2025Q2: 3,118,632 shares 3,118,632$328M0.28%-74,867Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440,576 shares; 2024Q4: 4,388,580 shares; 2025Q1: 4,109,496 shares; 2025Q2: 4,169,658 shares 4,169,658$317M0.27%+60,162Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,529 shares; 2024Q4: 1,093,353 shares; 2025Q1: 1,189,292 shares; 2025Q2: 1,193,437 shares 1,193,437$305M0.26%+4,145Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,487 shares; 2024Q4: 2,238,416 shares; 2025Q1: 1,630,223 shares; 2025Q2: 2,152,901 shares 2,152,901$303M0.26%+522,678Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,940 shares; 2024Q4: 2,477,217 shares; 2025Q1: 6,731,891 shares; 2025Q2: 6,994,018 shares 6,994,018$303M0.26%+262,127Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066,156 shares; 2024Q4: 12,387,607 shares; 2025Q1: 3,280,187 shares; 2025Q2: 4,251,346 shares 4,251,346$302M0.26%+971,159Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,780 shares; 2024Q4: 3,324,241 shares; 2025Q1: 3,458,849 shares; 2025Q2: 3,511,418 shares 3,511,418$298M0.25%+52,569Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,421 shares; 2024Q4: 599,918 shares; 2025Q1: 2,805,336 shares; 2025Q2: 3,410,000 shares 3,410,000$292M0.25%+604,664Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003,519 shares; 2024Q4: 5,101,883 shares; 2025Q1: 5,934,877 shares; 2025Q2: 6,222,946 shares 6,222,946$288M0.25%+288,069Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,552 shares; 2024Q4: 1,379,146 shares; 2025Q1: 1,245,995 shares; 2025Q2: 888,347 shares 888,347$277M0.24%-357,648Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,113 shares; 2024Q4: 3,045,571 shares; 2025Q1: 1,136,313 shares; 2025Q2: 1,214,864 shares 1,214,864$275M0.24%+78,551Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703,507 shares; 2024Q4: 5,543,144 shares; 2025Q1: 5,243,029 shares; 2025Q2: 5,223,814 shares 5,223,814$275M0.23%-19,215Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,430 shares; 2024Q4: 493,803 shares; 2025Q1: 455,252 shares; 2025Q2: 510,699 shares 510,699$269M0.23%+55,447Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,389 shares; 2024Q4: 2,382,265 shares; 2025Q1: 2,287,477 shares; 2025Q2: 2,381,495 shares 2,381,495$266M0.23%+94,018Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,068 shares; 2024Q4: 1,136,015 shares; 2025Q1: 1,141,469 shares; 2025Q2: 1,204,733 shares 1,204,733$263M0.23%+63,264Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,932 shares; 2024Q4: 3,012,007 shares; 2025Q1: 3,339,632 shares; 2025Q2: 3,342,771 shares 3,342,771$261M0.22%+3,139Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616,357 shares; 2024Q4: 5,545,433 shares; 2025Q1: 5,396,469 shares; 2025Q2: 3,616,315 shares 3,616,315$260M0.22%-1,780,154Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,321 shares; 2024Q4: 251,221 shares; 2025Q1: 6,477,398 shares; 2025Q2: 5,733,738 shares 5,733,738$260M0.22%-743,660Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492,287 shares; 2024Q4: 3,502,951 shares; 2025Q1: 3,503,091 shares; 2025Q2: 3,485,586 shares 3,485,586$260M0.22%-17,505Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,239 shares; 2024Q4: 1,249,721 shares; 2025Q1: 1,368,680 shares; 2025Q2: 1,815,030 shares 1,815,030$249M0.21%+446,350Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969,238 shares; 2024Q4: 5,873,898 shares; 2025Q1: 4,344,930 shares; 2025Q2: 6,435,007 shares 6,435,007$249M0.21%+2,090,077Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,887 shares; 2024Q4: 1,033,691 shares; 2025Q1: 1,031,596 shares; 2025Q2: 1,022,506 shares 1,022,506$248M0.21%-9,090Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,397 shares; 2024Q4: 2,571,108 shares; 2025Q1: 2,018,312 shares; 2025Q2: 1,684,139 shares 1,684,139$245M0.21%-334,173Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,968 shares; 2024Q4: 5,738,367 shares; 2025Q1: 5,911,332 shares; 2025Q2: 5,849,415 shares 5,849,415$245M0.21%-61,917Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,647 shares; 2024Q4: 5,782,605 shares; 2025Q1: 5,626,502 shares; 2025Q2: 4,156,472 shares 4,156,472$242M0.21%-1,470,030Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990,144 shares; 2024Q4: 9,808,424 shares; 2025Q1: 8,302,478 shares; 2025Q2: 9,472,605 shares 9,472,605$242M0.21%+1,170,127Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,609,000 shares 20,609,000$237M0.2%new
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,549 shares; 2024Q4: 2,381,553 shares; 2025Q1: 6,159,856 shares; 2025Q2: 8,060,000 shares 8,060,000$236M0.2%+1,900,144Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,832,037 shares; 2025Q2: 7,910,126 shares 7,910,126$232M0.2%+2,078,089Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,759,500 shares 1,759,500$226M0.19%new
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,880 shares; 2024Q4: 2,472,402 shares; 2025Q1: 2,695,376 shares; 2025Q2: 2,668,584 shares 2,668,584$225M0.19%-26,792Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,000 shares; 2024Q4: 2,388,000 shares; 2025Q1: 2,107,500 shares; 2025Q2: 2,826,293 shares 2,826,293$225M0.19%+718,793Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275,711 shares; 2024Q4: 6,788,512 shares; 2025Q1: 7,868,263 shares; 2025Q2: 9,272,017 shares 9,272,017$225M0.19%+1,403,754Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,992 shares; 2024Q4: 220,968 shares; 2025Q1: 191,839 shares; 2025Q2: 211,450 shares 211,450$220M0.19%+19,611Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363,416 shares; 2024Q4: 5,680,811 shares; 2025Q1: 5,235,660 shares; 2025Q2: 4,901,180 shares 4,901,180$219M0.19%-334,480Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659,145 shares; 2024Q4: 3,288,000 shares; 2025Q1: 2,376,000 shares; 2025Q2: 6,690,000 shares 6,690,000$218M0.19%+4,314,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,779 shares; 2024Q4: 1,090,175 shares; 2025Q1: 1,237,062 shares; 2025Q2: 1,248,782 shares 1,248,782$215M0.18%+11,720Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576,877 shares; 2024Q4: 9,488,443 shares; 2025Q1: 11,227,432 shares; 2025Q2: 13,374,424 shares 13,374,424$215M0.18%+2,146,992Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,039 shares; 2024Q4: 1,823,070 shares; 2025Q1: 2,418,763 shares; 2025Q2: 2,534,431 shares 2,534,431$206M0.18%+115,668Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697,037 shares; 2025Q2: 4,532,603 shares 4,532,603$206M0.18%+3,835,566Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948,273 shares; 2024Q4: 2,938,084 shares; 2025Q1: 2,946,797 shares; 2025Q2: 2,961,325 shares 2,961,325$205M0.18%+14,528Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,495 shares; 2024Q4: 626,793 shares; 2025Q1: 1,435,211 shares; 2025Q2: 1,601,750 shares 1,601,750$202M0.17%+166,539Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,418,673 shares; 2025Q1: 1,126,859 shares; 2025Q2: 5,535,519 shares 5,535,519$201M0.17%+4,408,660Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 265,412 shares; 2025Q2: 2,012,714 shares 2,012,714$199M0.17%+1,747,302Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,532 shares; 2024Q4: 94,874 shares; 2025Q1: 85,343 shares; 2025Q2: 75,722 shares 75,722$198M0.17%-9,621Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,008,708 shares; 2024Q4: 12,818,332 shares; 2025Q1: 11,884,756 shares; 2025Q2: 13,112,086 shares 13,112,086$197M0.17%+1,227,330Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,143 shares; 2024Q4: 1,681,374 shares; 2025Q1: 1,371,625 shares; 2025Q2: 1,372,220 shares 1,372,220$197M0.17%+595Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,944 shares; 2024Q4: 1,547,527 shares; 2025Q1: 1,436,130 shares; 2025Q2: 1,496,970 shares 1,496,970$196M0.17%+60,840Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,692 shares; 2024Q4: 1,057,284 shares; 2025Q1: 1,089,779 shares; 2025Q2: 1,110,074 shares 1,110,074$194M0.17%+20,295Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835,680 shares; 2024Q4: 7,039,449 shares; 2025Q1: 8,889,201 shares; 2025Q2: 5,709,666 shares 5,709,666$193M0.17%-3,179,535Timeline
VIPER ENERGY INCVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653,240 shares; 2024Q4: 3,964,130 shares; 2025Q1: 5,154,623 shares; 2025Q2: 5,030,142 shares 5,030,142$192M0.16%-124,481
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,191 shares; 2024Q4: 922,311 shares; 2025Q1: 972,920 shares; 2025Q2: 848,441 shares 848,441$188M0.16%-124,479Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,881 shares; 2024Q4: 1,863,696 shares; 2025Q1: 2,048,112 shares; 2025Q2: 2,332,577 shares 2,332,577$187M0.16%+284,465Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,315 shares; 2024Q4: 249,790 shares; 2025Q1: 271,290 shares; 2025Q2: 554,800 shares 554,800$187M0.16%+283,510
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060,708 shares; 2024Q4: 11,023,550 shares; 2025Q1: 13,052,763 shares; 2025Q2: 11,863,498 shares 11,863,498$185M0.16%-1,189,265Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,344 shares; 2024Q4: 2,635,020 shares; 2025Q1: 8,729,935 shares; 2025Q2: 11,271,615 shares 11,271,615$185M0.16%+2,541,680Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,423,688 shares; 2024Q4: 14,632,244 shares; 2025Q1: 17,575,000 shares; 2025Q2: 15,740,000 shares 15,740,000$185M0.16%-1,835,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,958 shares; 2024Q4: 1,176,274 shares; 2025Q1: 1,057,439 shares; 2025Q2: 1,026,794 shares 1,026,794$182M0.16%-30,645Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,799 shares; 2024Q4: 419,754 shares; 2025Q1: 444,336 shares; 2025Q2: 461,223 shares 461,223$179M0.15%+16,887Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,155 shares; 2024Q4: 5,255,059 shares; 2025Q1: 5,244,995 shares; 2025Q2: 3,419,266 shares 3,419,266$179M0.15%-1,825,729Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,975 shares; 2024Q4: 47,066 shares; 2025Q1: 32,590 shares; 2025Q2: 221,210 shares 221,210$176M0.15%+188,620Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,424 shares; 2024Q4: 1,451,467 shares; 2025Q1: 1,186,560 shares; 2025Q2: 1,039,407 shares 1,039,407$175M0.15%-147,153Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,802 shares; 2024Q4: 570,499 shares; 2025Q1: 498,669 shares; 2025Q2: 436,286 shares 436,286$173M0.15%-62,383Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,157 shares; 2024Q4: 663,294 shares; 2025Q1: 508,581 shares; 2025Q2: 624,591 shares 624,591$171M0.15%+116,010Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,039 shares; 2024Q4: 714,421 shares; 2025Q1: 1,255,498 shares; 2025Q2: 3,314,568 shares 3,314,568$171M0.15%+2,059,070Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,203 shares; 2024Q4: 184,516 shares; 2025Q1: 184,650 shares; 2025Q2: 228,481 shares 228,481$167M0.14%+43,831Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315,052 shares; 2024Q4: 4,814,101 shares; 2025Q1: 4,459,764 shares; 2025Q2: 4,652,399 shares 4,652,399$167M0.14%+192,635Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,029,278 shares; 2024Q4: 40,886,793 shares; 2025Q1: 41,950,934 shares; 2025Q2: 28,538,005 shares 28,538,005$163M0.14%-13,412,929Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585,247 shares; 2024Q4: 12,752,814 shares; 2025Q1: 8,782,742 shares; 2025Q2: 4,085,296 shares 4,085,296$163M0.14%-4,697,446
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,856,430 shares 17,856,430$162M0.14%new
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,000 shares; 2024Q4: 2,200,000 shares; 2025Q1: 2,175,000 shares; 2025Q2: 1,225,000 shares 1,225,000$161M0.14%-950,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,148 shares; 2024Q4: 635,683 shares; 2025Q1: 606,174 shares; 2025Q2: 420,316 shares 420,316$159M0.14%-185,858Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554,533 shares; 2024Q4: 5,568,446 shares; 2025Q1: 5,775,468 shares; 2025Q2: 5,810,842 shares 5,810,842$158M0.14%+35,374Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 244,000 shares; 2025Q1: 1,114,140 shares; 2025Q2: 1,550,429 shares 1,550,429$157M0.13%+436,289Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,121 shares; 2024Q4: 680,766 shares; 2025Q1: 1,926,311 shares; 2025Q2: 698,211 shares 698,211$153M0.13%-1,228,100Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,759 shares; 2024Q4: 2,171,975 shares; 2025Q1: 1,819,817 shares; 2025Q2: 2,210,761 shares 2,210,761$151M0.13%+390,944Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,044 shares; 2024Q4: 347,139 shares; 2025Q1: 462,152 shares; 2025Q2: 370,065 shares 370,065$150M0.13%-92,087Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,646 shares; 2024Q4: 226,132 shares; 2025Q1: 315,319 shares; 2025Q2: 305,356 shares 305,356$150M0.13%-9,963Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628,491 shares; 2024Q4: 2,309,924 shares; 2025Q1: 2,376,914 shares; 2025Q2: 1,849,989 shares 1,849,989$147M0.13%-526,925Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,393 shares; 2024Q4: 696,199 shares; 2025Q1: 675,962 shares; 2025Q2: 637,594 shares 637,594$147M0.13%-38,368Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,938 shares; 2024Q4: 840,223 shares; 2025Q1: 772,745 shares; 2025Q2: 786,783 shares 786,783$147M0.13%+14,038Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,249 shares; 2024Q4: 1,856,725 shares; 2025Q1: 1,801,721 shares; 2025Q2: 1,956,702 shares 1,956,702$146M0.12%+154,981Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793,993 shares; 2024Q4: 9,727,831 shares; 2025Q1: 8,871,468 shares; 2025Q2: 7,759,196 shares 7,759,196$144M0.12%-1,112,272Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429,360 shares; 2024Q4: 4,031,347 shares; 2025Q1: 1,364,622 shares; 2025Q2: 1,457,005 shares 1,457,005$143M0.12%+92,383Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,013,959 shares 3,013,959$142M0.12%new
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,397 shares; 2024Q4: 1,000,358 shares; 2025Q1: 1,225,973 shares; 2025Q2: 1,055,553 shares 1,055,553$141M0.12%-170,420Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804,627 shares; 2024Q4: 13,388,644 shares; 2025Q1: 14,936,470 shares; 2025Q2: 4,890,933 shares 4,890,933$139M0.12%-10,045,537Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 163,341 shares; 2025Q1: 255,805 shares; 2025Q2: 1,081,166 shares 1,081,166$138M0.12%+825,361Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,470 shares; 2024Q4: 946,857 shares; 2025Q1: 2,455,025 shares; 2025Q2: 1,256,123 shares 1,256,123$138M0.12%-1,198,902Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,031 shares; 2025Q1: 30,585 shares; 2025Q2: 2,007,543 shares 2,007,543$136M0.12%+1,976,958Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,432 shares; 2024Q4: 2,558,398 shares; 2025Q1: 2,434,155 shares; 2025Q2: 2,555,339 shares 2,555,339$135M0.12%+121,184Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,554 shares; 2024Q4: 1,235,365 shares; 2025Q1: 935,601 shares; 2025Q2: 954,104 shares 954,104$134M0.11%+18,503Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,041 shares; 2024Q4: 26,239 shares; 2025Q1: 37,039 shares; 2025Q2: 1,336,610 shares 1,336,610$132M0.11%+1,299,571Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,823 shares; 2024Q4: 1,039,038 shares; 2025Q1: 495,017 shares; 2025Q2: 725,736 shares 725,736$131M0.11%+230,719Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,547 shares; 2024Q4: 436,060 shares; 2025Q1: 433,860 shares; 2025Q2: 433,641 shares 433,641$129M0.11%-219Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,300 shares; 2025Q1: 960,359 shares; 2025Q2: 1,245,274 shares 1,245,274$129M0.11%+284,915Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,623 shares; 2024Q4: 1,250,000 shares; 2025Q1: 879,000 shares; 2025Q2: 1,312,785 shares 1,312,785$129M0.11%+433,785
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355,544 shares; 2024Q4: 10,449,229 shares; 2025Q1: 10,244,497 shares; 2025Q2: 5,248,111 shares 5,248,111$128M0.11%-4,996,386
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,694 shares; 2024Q4: 2,252,375 shares; 2025Q1: 2,358,312 shares; 2025Q2: 3,722,880 shares 3,722,880$125M0.11%+1,364,568Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154,232 shares; 2024Q4: 5,094,278 shares; 2025Q1: 4,992,215 shares; 2025Q2: 3,282,889 shares 3,282,889$124M0.11%-1,709,326Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,917 shares; 2024Q4: 11,407 shares; 2025Q1: 252,565 shares; 2025Q2: 257,778 shares 257,778$123M0.11%+5,213Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,006 shares; 2024Q4: 3,463,729 shares; 2025Q1: 1,306,766 shares; 2025Q2: 782,952 shares 782,952$122M0.1%-523,814Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,788 shares; 2024Q4: 217,645 shares; 2025Q1: 263,348 shares; 2025Q2: 219,729 shares 219,729$121M0.1%-43,619Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,891 shares; 2024Q4: 173,780 shares; 2025Q1: 198,914 shares; 2025Q2: 154,892 shares 154,892$121M0.1%-44,022Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,409 shares; 2024Q4: 923,000 shares; 2025Q1: 1,103,616 shares; 2025Q2: 1,316,718 shares 1,316,718$120M0.1%+213,102Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,190 shares; 2024Q4: 1,535,042 shares; 2025Q1: 1,700,067 shares; 2025Q2: 1,584,352 shares 1,584,352$120M0.1%-115,715Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,668 shares; 2024Q4: 571,452 shares; 2025Q1: 548,646 shares; 2025Q2: 523,957 shares 523,957$119M0.1%-24,689Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,690 shares; 2024Q4: 926,690 shares; 2025Q1: 926,690 shares; 2025Q2: 923,730 shares 923,730$118M0.1%-2,960Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,748 shares; 2024Q4: 2,638,160 shares; 2025Q1: 2,390,201 shares; 2025Q2: 1,165,464 shares 1,165,464$117M0.1%-1,224,737Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,089 shares; 2024Q4: 227,079 shares; 2025Q1: 243,642 shares; 2025Q2: 456,343 shares 456,343$114M0.1%+212,701Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,279 shares; 2024Q4: 1,413,279 shares; 2025Q1: 1,411,056 shares; 2025Q2: 1,411,946 shares 1,411,946$113M0.1%+890Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183,115 shares; 2024Q4: 8,609,398 shares; 2025Q1: 8,397,289 shares; 2025Q2: 8,454,009 shares 8,454,009$110M0.09%+56,720Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,297 shares; 2024Q4: 2,672,061 shares; 2025Q1: 1,368,090 shares; 2025Q2: 1,455,942 shares 1,455,942$109M0.09%+87,852Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,155 shares; 2024Q4: 863,251 shares; 2025Q1: 1,068,123 shares; 2025Q2: 1,021,625 shares 1,021,625$107M0.09%-46,498Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,955 shares; 2024Q4: 184,719 shares; 2025Q1: 313,824 shares; 2025Q2: 396,280 shares 396,280$106M0.09%+82,456Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,875 shares; 2024Q4: 807,802 shares; 2025Q1: 3,904,676 shares; 2025Q2: 4,973,389 shares 4,973,389$105M0.09%+1,068,713Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575,000 shares; 2024Q4: 1,893,000 shares; 2025Q1: 1,592,600 shares; 2025Q2: 902,618 shares 902,618$103M0.09%-689,982Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731,731 shares; 2024Q4: 6,327,889 shares; 2025Q1: 6,532,921 shares; 2025Q2: 6,554,895 shares 6,554,895$103M0.09%+21,974Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,911,085 shares 4,911,085$102M0.09%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,366 shares; 2024Q4: 496,683 shares; 2025Q1: 514,737 shares; 2025Q2: 427,583 shares 427,583$102M0.09%-87,154Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,394 shares; 2024Q4: 396,865 shares; 2025Q1: 349,734 shares; 2025Q2: 393,933 shares 393,933$102M0.09%+44,199Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,671 shares; 2024Q4: 1,265,182 shares; 2025Q1: 1,696,886 shares; 2025Q2: 1,428,009 shares 1,428,009$101M0.09%-268,877Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,608 shares; 2024Q4: 653,589 shares; 2025Q1: 948,998 shares; 2025Q2: 1,360,050 shares 1,360,050$100M0.09%+411,052Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,311 shares; 2024Q4: 378,736 shares; 2025Q1: 603,262 shares; 2025Q2: 696,550 shares 696,550$99.7M0.09%+93,288Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,928 shares; 2024Q4: 458,886 shares; 2025Q1: 452,136 shares; 2025Q2: 404,328 shares 404,328$99.1M0.08%-47,808Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880,699 shares; 2024Q4: 3,727,553 shares; 2025Q1: 2,701,251 shares; 2025Q2: 2,246,977 shares 2,246,977$98.9M0.08%-454,274Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,548 shares; 2025Q1: 251,602 shares; 2025Q2: 296,784 shares 296,784$98.5M0.08%+45,182Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,626 shares; 2024Q4: 165,624 shares; 2025Q1: 160,135 shares; 2025Q2: 138,821 shares 138,821$98.3M0.08%-21,314Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 10,368 shares; 2025Q1: 48,973 shares; 2025Q2: 190,475 shares 190,475$97.7M0.08%+141,502Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362,357 shares; 2024Q4: 6,362,357 shares; 2025Q1: 6,362,357 shares; 2025Q2: 6,338,735 shares 6,338,735$96.9M0.08%-23,622Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238,214 shares; 2024Q4: 21,404,523 shares; 2025Q1: 22,339,530 shares; 2025Q2: 22,407,899 shares 22,407,899$96.4M0.08%+68,369Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,046 shares; 2024Q4: 1,288,691 shares; 2025Q1: 1,068,208 shares; 2025Q2: 889,095 shares 889,095$95.8M0.08%-179,113Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,086 shares; 2024Q4: 181,445 shares; 2025Q1: 420,894 shares; 2025Q2: 965,203 shares 965,203$95.7M0.08%+544,309Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,894 shares; 2025Q1: 187,304 shares; 2025Q2: 3,811,105 shares 3,811,105$93.4M0.08%+3,623,801
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986,458 shares; 2024Q4: 7,714,371 shares; 2025Q1: 8,525,217 shares; 2025Q2: 3,580,953 shares 3,580,953$92.4M0.08%-4,944,264Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,231 shares; 2024Q4: 230,470 shares; 2025Q1: 256,101 shares; 2025Q2: 149,077 shares 149,077$92.1M0.08%-107,024Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,437 shares; 2024Q4: 132,781 shares; 2025Q1: 139,694 shares; 2025Q2: 130,838 shares 130,838$91.4M0.08%-8,856Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,931 shares; 2024Q4: 237,276 shares; 2025Q1: 442,275 shares; 2025Q2: 1,045,060 shares 1,045,060$91.2M0.08%+602,785Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,570 shares; 2024Q4: 159,750 shares; 2025Q1: 255,487 shares; 2025Q2: 257,335 shares 257,335$90.1M0.08%+1,848Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,424 shares; 2024Q4: 67,978 shares; 2025Q1: 91,459 shares; 2025Q2: 100,510 shares 100,510$90M0.08%+9,051Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,087 shares; 2025Q1: 756,534 shares; 2025Q2: 1,223,034 shares 1,223,034$87.8M0.08%+466,500Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,936 shares; 2024Q4: 413,025 shares; 2025Q1: 475,635 shares; 2025Q2: 504,006 shares 504,006$87.3M0.07%+28,371Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,809 shares; 2024Q4: 106,041 shares; 2025Q1: 85,073 shares; 2025Q2: 166,086 shares 166,086$87.2M0.07%+81,013Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,112 shares; 2024Q4: 710,021 shares; 2025Q1: 707,057 shares; 2025Q2: 659,184 shares 659,184$86.6M0.07%-47,873Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 213,550 shares; 2025Q1: 371,572 shares; 2025Q2: 433,351 shares 433,351$85.6M0.07%+61,779Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,508 shares; 2024Q4: 1,170,586 shares; 2025Q1: 1,175,431 shares; 2025Q2: 1,127,398 shares 1,127,398$85.5M0.07%-48,033Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,931 shares; 2024Q4: 603,094 shares; 2025Q1: 533,220 shares; 2025Q2: 538,395 shares 538,395$84.8M0.07%+5,175Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914,293 shares 3,914,293$84.3M0.07%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,834 shares; 2024Q4: 79,958 shares; 2025Q1: 95,281 shares; 2025Q2: 341,751 shares 341,751$83.6M0.07%+246,470Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,365,745 shares; 2025Q1: 1,610,000 shares; 2025Q2: 1,218,862 shares 1,218,862$83.3M0.07%-391,138Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 95,086 shares; 2025Q1: 120,677 shares; 2025Q2: 231,850 shares 231,850$82.8M0.07%+111,173Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,530 shares; 2025Q1: 288,260 shares; 2025Q2: 514,331 shares 514,331$82.6M0.07%+226,071Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,367 shares; 2024Q4: 382,444 shares; 2025Q1: 382,075 shares; 2025Q2: 313,767 shares 313,767$82.4M0.07%-68,308Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,570 shares; 2024Q4: 802,955 shares; 2025Q1: 1,190,604 shares; 2025Q2: 877,013 shares 877,013$81M0.07%-313,591Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,257,839 shares 8,257,839$80.8M0.07%new
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,259 shares; 2024Q4: 729,275 shares; 2025Q1: 462,366 shares; 2025Q2: 464,096 shares 464,096$80.1M0.07%+1,730Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,545 shares; 2024Q4: not reported; 2025Q1: 1,741,000 shares; 2025Q2: 3,108,602 shares 3,108,602$80M0.07%+1,367,602
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,157 shares; 2024Q4: 451,430 shares; 2025Q1: 489,484 shares; 2025Q2: 401,301 shares 401,301$79.6M0.07%-88,183Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,949 shares; 2024Q4: 1,290,573 shares; 2025Q1: 1,268,733 shares; 2025Q2: 798,332 shares 798,332$78.1M0.07%-470,401Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,252 shares; 2024Q4: 271,408 shares; 2025Q1: 269,311 shares; 2025Q2: 288,903 shares 288,903$77.8M0.07%+19,592Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,314 shares; 2024Q4: 244,924 shares; 2025Q1: 312,628 shares; 2025Q2: 415,913 shares 415,913$77.2M0.07%+103,285Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,553 shares; 2024Q4: 1,091,778 shares; 2025Q1: 1,076,973 shares; 2025Q2: 1,079,481 shares 1,079,481$76.6M0.07%+2,508Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,527 shares; 2024Q4: 420,830 shares; 2025Q1: 416,704 shares; 2025Q2: 404,378 shares 404,378$76.4M0.07%-12,326Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,114 shares; 2025Q2: 311,641 shares 311,641$75.7M0.06%+261,527Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128,670 shares; 2024Q4: 4,559,016 shares; 2025Q1: 3,630,202 shares; 2025Q2: 609,202 shares 609,202$75.5M0.06%-3,021,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,516 shares; 2024Q4: 3,701 shares; 2025Q1: 9,447 shares; 2025Q2: 550,324 shares 550,324$74.8M0.06%+540,877Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,690 shares; 2024Q4: 120,310 shares; 2025Q1: 341,543 shares; 2025Q2: 242,843 shares 242,843$74M0.06%-98,700Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,989 shares; 2024Q4: 577,165 shares; 2025Q1: 547,407 shares; 2025Q2: 670,960 shares 670,960$73.7M0.06%+123,553Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,526 shares; 2024Q4: 369,180 shares; 2025Q1: 329,109 shares; 2025Q2: 1,323,849 shares 1,323,849$73.4M0.06%+994,740Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,472 shares; 2024Q4: 1,629,289 shares; 2025Q1: 1,809,515 shares; 2025Q2: 1,754,068 shares 1,754,068$72.3M0.06%-55,447Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,167 shares; 2024Q4: 1,023,810 shares; 2025Q1: 722,886 shares; 2025Q2: 667,957 shares 667,957$72M0.06%-54,929Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,007 shares; 2024Q4: 1,098,391 shares; 2025Q1: 947,787 shares; 2025Q2: 238,695 shares 238,695$71.6M0.06%-709,092Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,865 shares; 2024Q4: 490,217 shares; 2025Q1: 396,401 shares; 2025Q2: 495,564 shares 495,564$70.3M0.06%+99,163Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,314 shares; 2024Q4: 1,961,416 shares; 2025Q1: 2,175,228 shares; 2025Q2: 1,701,126 shares 1,701,126$70.1M0.06%-474,102Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,888 shares; 2025Q1: 414,888 shares; 2025Q2: 414,888 shares 414,888$70.1M0.06%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,172,550 shares; 2025Q1: 1,597,819 shares; 2025Q2: 3,053,399 shares 3,053,399$69.2M0.06%+1,455,580Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 7,489 shares; 2025Q1: 4,864 shares; 2025Q2: 37,812 shares 37,812$69.1M0.06%+32,948Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,445 shares; 2024Q4: 265,307 shares; 2025Q1: 512,455 shares; 2025Q2: 206,723 shares 206,723$68.7M0.06%-305,732Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570,582 shares 2,570,582$68.1M0.06%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,182 shares; 2024Q4: 1,171,227 shares; 2025Q1: 1,393,429 shares; 2025Q2: 669,825 shares 669,825$67.8M0.06%-723,604Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,349 shares; 2024Q4: 3,804,773 shares; 2025Q1: 1,102,257 shares; 2025Q2: 1,172,601 shares 1,172,601$67.6M0.06%+70,344Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,370 shares; 2024Q4: 162,080 shares; 2025Q1: 159,395 shares; 2025Q2: 380,063 shares 380,063$66.7M0.06%+220,668Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,916 shares; 2024Q4: 697,608 shares; 2025Q1: 179,244 shares; 2025Q2: 173,802 shares 173,802$66.6M0.06%-5,442Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,416 shares; 2024Q4: 184,381 shares; 2025Q1: 222,388 shares; 2025Q2: 286,869 shares 286,869$66.3M0.06%+64,481Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768,661 shares; 2024Q4: 8,453,025 shares; 2025Q1: 9,407,353 shares; 2025Q2: 1,122,382 shares 1,122,382$65.8M0.06%-8,284,971Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: not reported; 2025Q2: 613,562 shares 613,562$65.8M0.06%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,747 shares; 2024Q4: 1,888,737 shares; 2025Q1: 2,422,185 shares; 2025Q2: 1,757,701 shares 1,757,701$65.3M0.06%-664,484Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,314 shares; 2024Q4: 302,188 shares; 2025Q1: 327,735 shares; 2025Q2: 416,092 shares 416,092$65.3M0.06%+88,357Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 5,815 shares; 2025Q1: 7,210 shares; 2025Q2: 242,314 shares 242,314$64.8M0.06%+235,104Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,244 shares; 2024Q4: 4,873,934 shares; 2025Q1: 3,917,775 shares; 2025Q2: 2,918,439 shares 2,918,439$64.1M0.05%-999,336Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,746 shares; 2024Q4: 1,363,143 shares; 2025Q1: 1,106,733 shares; 2025Q2: 1,507,420 shares 1,507,420$63.3M0.05%+400,687Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,481 shares; 2025Q1: 217,481 shares; 2025Q2: 217,230 shares 217,230$63.2M0.05%-251Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,688 shares; 2024Q4: 146,337 shares; 2025Q1: 58,720 shares; 2025Q2: 82,314 shares 82,314$63.2M0.05%+23,594Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,943 shares; 2024Q4: 181,805 shares; 2025Q1: 124,928 shares; 2025Q2: 116,089 shares 116,089$63.1M0.05%-8,839Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,272,451 shares 1,272,451$63M0.05%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,360 shares; 2024Q4: 1,528,117 shares; 2025Q1: 3,407,863 shares; 2025Q2: 3,759,316 shares 3,759,316$63M0.05%+351,453Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,539 shares; 2025Q2: 572,845 shares 572,845$62.5M0.05%+289,306Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,463 shares; 2024Q4: 818,571 shares; 2025Q1: 768,368 shares; 2025Q2: 701,815 shares 701,815$62.1M0.05%-66,553Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,569 shares; 2024Q4: 2,495,965 shares; 2025Q1: 3,368,577 shares; 2025Q2: 3,670,190 shares 3,670,190$62M0.05%+301,613Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 201,158 shares; 2025Q1: not reported; 2025Q2: 411,058 shares 411,058$62M0.05%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 5,159 shares; 2025Q1: 554,942 shares; 2025Q2: 395,592 shares 395,592$61.7M0.05%-159,350Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,299 shares; 2024Q4: 441,148 shares; 2025Q1: 516,837 shares; 2025Q2: 538,361 shares 538,361$60.8M0.05%+21,524Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 360,000 shares; 2025Q2: 715,572 shares 715,572$60.3M0.05%+355,572Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,332 shares; 2024Q4: 287,555 shares; 2025Q1: 352,916 shares; 2025Q2: 417,485 shares 417,485$60.2M0.05%+64,569Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977,193 shares; 2024Q4: 3,980,097 shares; 2025Q1: 3,982,830 shares; 2025Q2: 3,340,905 shares 3,340,905$60.1M0.05%-641,925Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,229 shares; 2024Q4: 1,350,229 shares; 2025Q1: 1,347,140 shares; 2025Q2: 949,668 shares 949,668$60.1M0.05%-397,472
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,865 shares; 2024Q4: 344,801 shares; 2025Q1: 1,462,067 shares; 2025Q2: 1,739,885 shares 1,739,885$59.7M0.05%+277,818Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,969 shares; 2024Q4: not reported; 2025Q1: 2,832,913 shares; 2025Q2: 1,291,836 shares 1,291,836$59.7M0.05%-1,541,077Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,041 shares; 2024Q4: 170,465 shares; 2025Q1: 155,418 shares; 2025Q2: 205,601 shares 205,601$59.2M0.05%+50,183Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,265 shares; 2024Q4: 411,800 shares; 2025Q1: 414,824 shares; 2025Q2: 834,881 shares 834,881$59.1M0.05%+420,057Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,488 shares; 2024Q4: 609,268 shares; 2025Q1: 600,598 shares; 2025Q2: 785,272 shares 785,272$58.9M0.05%+184,674Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828,191 shares; 2024Q4: 4,260,790 shares; 2025Q1: 4,256,601 shares; 2025Q2: 4,920,514 shares 4,920,514$58.8M0.05%+663,913Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983,534 shares; 2024Q4: 4,485,849 shares; 2025Q1: 4,485,849 shares; 2025Q2: 4,485,849 shares 4,485,849$58.5M0.05%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 118,600 shares; 2025Q1: 89,600 shares; 2025Q2: 119,600 shares 119,600$58.2M0.05%+30,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,671 shares; 2024Q4: 298,166 shares; 2025Q1: 290,428 shares; 2025Q2: 248,913 shares 248,913$58M0.05%-41,515Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,118 shares; 2024Q4: 2,806,546 shares; 2025Q1: 2,542,130 shares; 2025Q2: 932,456 shares 932,456$57.8M0.05%-1,609,674Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,343,576 shares; 2024Q4: 25,847,478 shares; 2025Q1: 26,624,987 shares; 2025Q2: 3,232,165 shares 3,232,165$57.3M0.05%-23,392,822Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,853 shares; 2024Q4: 12,467 shares; 2025Q1: 364,568 shares; 2025Q2: 515,598 shares 515,598$57.2M0.05%+151,030Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,035 shares; 2024Q4: 964,923 shares; 2025Q1: 1,649,507 shares; 2025Q2: 1,514,867 shares 1,514,867$56.1M0.05%-134,640Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,834,700 shares 1,834,700$55.8M0.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,076 shares; 2025Q2: 198,696 shares 198,696$55.4M0.05%+152,620Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,325 shares; 2024Q4: 3,722,325 shares; 2025Q1: 3,606,202 shares; 2025Q2: 3,606,202 shares 3,606,202$55.1M0.05%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,537 shares; 2024Q4: 702,403 shares; 2025Q1: 482,847 shares; 2025Q2: 530,093 shares 530,093$54.6M0.05%+47,246Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,953 shares; 2024Q4: 410,212 shares; 2025Q1: 507,173 shares; 2025Q2: 609,152 shares 609,152$54.5M0.05%+101,979Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,541 shares; 2024Q4: 597,190 shares; 2025Q1: 588,647 shares; 2025Q2: 738,988 shares 738,988$54.1M0.05%+150,341Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193,538 shares 2,193,538$53.5M0.05%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,509 shares; 2024Q4: 218,240 shares; 2025Q1: 484,182 shares; 2025Q2: 673,574 shares 673,574$53.3M0.05%+189,392Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,697 shares; 2024Q4: 2,582,696 shares; 2025Q1: 719,697 shares; 2025Q2: 962,697 shares 962,697$53.2M0.05%+243,000Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685,000 shares; 2024Q4: 9,915,100 shares; 2025Q1: 8,825,000 shares; 2025Q2: 8,832,183 shares 8,832,183$53.1M0.05%+7,183Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,998 shares; 2024Q4: 418,733 shares; 2025Q1: 372,662 shares; 2025Q2: 348,278 shares 348,278$53M0.05%-24,384Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,969 shares; 2024Q4: 1,008,858 shares; 2025Q1: 993,402 shares; 2025Q2: 347,089 shares 347,089$53M0.05%-646,313Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050,000 shares; 2025Q2: 1,355,000 shares 1,355,000$52.5M0.04%-695,000Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,486 shares; 2024Q4: 837,359 shares; 2025Q1: 817,738 shares; 2025Q2: 763,288 shares 763,288$52.4M0.04%-54,450Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,581 shares; 2024Q4: 146,591 shares; 2025Q1: 148,936 shares; 2025Q2: 139,557 shares 139,557$52.1M0.04%-9,379Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,800 shares; 2024Q4: 131,365 shares; 2025Q1: 160,850 shares; 2025Q2: 188,567 shares 188,567$51.6M0.04%+27,717Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350,000 shares; 2024Q4: 7,350,000 shares; 2025Q1: 7,550,000 shares; 2025Q2: 7,552,909 shares 7,552,909$51.6M0.04%+2,909Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,456,849 shares; 2025Q2: 1,942,868 shares 1,942,868$51.1M0.04%+486,019Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,464 shares; 2024Q4: 1,616,122 shares; 2025Q1: 1,712,055 shares; 2025Q2: 1,548,407 shares 1,548,407$50.5M0.04%-163,648Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,119 shares; 2024Q4: 1,480,871 shares; 2025Q1: 1,853,058 shares; 2025Q2: 1,689,402 shares 1,689,402$50.2M0.04%-163,656Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,073 shares; 2024Q4: 2,609,416 shares; 2025Q1: 2,531,937 shares; 2025Q2: 1,678,356 shares 1,678,356$49.9M0.04%-853,581Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,492 shares; 2024Q4: 19,785 shares; 2025Q1: 17,780 shares; 2025Q2: 363,450 shares 363,450$49M0.04%+345,670Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,112 shares; 2024Q4: 1,793,553 shares; 2025Q1: 2,209,313 shares; 2025Q2: 2,067,205 shares 2,067,205$48.8M0.04%-142,108Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,803 shares; 2024Q4: 74,553 shares; 2025Q1: 74,904 shares; 2025Q2: 584,760 shares 584,760$48.6M0.04%+509,856Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,543 shares; 2024Q4: 120,618 shares; 2025Q1: 129,134 shares; 2025Q2: 131,996 shares 131,996$48.4M0.04%+2,862Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 22,066 shares; 2025Q1: 117,862 shares; 2025Q2: 147,937 shares 147,937$48.2M0.04%+30,075Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,393 shares; 2024Q4: 174,620 shares; 2025Q1: 155,703 shares; 2025Q2: 138,217 shares 138,217$47.5M0.04%-17,486Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,011 shares; 2024Q4: 264,312 shares; 2025Q1: 150,492 shares; 2025Q2: 272,869 shares 272,869$47M0.04%+122,377Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,668 shares; 2024Q4: 258,679 shares; 2025Q1: 409,610 shares; 2025Q2: 381,590 shares 381,590$47M0.04%-28,020Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 3,344 shares; 2025Q2: 119,909 shares 119,909$46.5M0.04%+116,565Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,983 shares; 2024Q4: 414,287 shares; 2025Q1: 409,069 shares; 2025Q2: 458,871 shares 458,871$46.3M0.04%+49,802Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,595 shares; 2025Q1: 33,130 shares; 2025Q2: 371,767 shares 371,767$45.9M0.04%+338,637Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,744 shares; 2024Q4: 296,693 shares; 2025Q1: 157,755 shares; 2025Q2: 143,541 shares 143,541$45.6M0.04%-14,214Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,627 shares; 2024Q4: 664,888 shares; 2025Q1: 552,301 shares; 2025Q2: 208,538 shares 208,538$45.4M0.04%-343,763Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,047 shares; 2024Q4: 322,461 shares; 2025Q1: 329,482 shares; 2025Q2: 366,257 shares 366,257$45.4M0.04%+36,775Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,969 shares; 2024Q4: 1,109,741 shares; 2025Q1: 992,359 shares; 2025Q2: 1,077,139 shares 1,077,139$45.4M0.04%+84,780Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,951 shares; 2024Q4: 416,290 shares; 2025Q1: 334,153 shares; 2025Q2: 305,802 shares 305,802$44.8M0.04%-28,351Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960,144 shares; 2024Q4: 6,240,529 shares; 2025Q1: 5,917,098 shares; 2025Q2: 4,921,521 shares 4,921,521$43.9M0.04%-995,577Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,418 shares; 2024Q4: 469,776 shares; 2025Q1: 381,771 shares; 2025Q2: 338,909 shares 338,909$43.8M0.04%-42,862Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,169,498 shares 3,169,498$43.5M0.04%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,180 shares; 2024Q4: 1,667,335 shares; 2025Q1: 1,666,200 shares; 2025Q2: 1,665,679 shares 1,665,679$43.2M0.04%-521Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,437 shares; 2024Q4: 448,728 shares; 2025Q1: 417,536 shares; 2025Q2: 414,729 shares 414,729$42.6M0.04%-2,807Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288,501 shares; 2024Q4: 9,745,703 shares; 2025Q1: 6,124,652 shares; 2025Q2: 5,900,181 shares 5,900,181$42.5M0.04%-224,471Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,071 shares; 2024Q4: 304,650 shares; 2025Q1: 257,403 shares; 2025Q2: 264,417 shares 264,417$42.5M0.04%+7,014Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,620 shares; 2024Q4: 395,077 shares; 2025Q1: 346,592 shares; 2025Q2: 275,606 shares 275,606$42.4M0.04%-70,986Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: 1,615,797 shares 1,615,797$42.4M0.04%+1,615,300Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,371 shares; 2024Q4: 2,096,726 shares; 2025Q1: 1,692,623 shares; 2025Q2: 550,812 shares 550,812$41.7M0.04%-1,141,811Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155,583 shares; 2024Q4: 5,619,938 shares; 2025Q1: 2,633,436 shares; 2025Q2: 1,250,000 shares 1,250,000$41.4M0.04%-1,383,436Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,426 shares; 2024Q4: 62,196 shares; 2025Q1: 62,196 shares; 2025Q2: 62,196 shares 62,196$41.3M0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,214 shares; 2024Q4: 1,073,962 shares; 2025Q1: 221,312 shares; 2025Q2: 187,275 shares 187,275$40.9M0.04%-34,037Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,546 shares; 2024Q4: 217,823 shares; 2025Q1: 264,644 shares; 2025Q2: 336,944 shares 336,944$40.9M0.03%+72,300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,280 shares; 2025Q1: 71,854 shares; 2025Q2: 127,214 shares 127,214$40.6M0.03%+55,360Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,493,615 shares 12,493,615$40.4M0.03%new
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,159 shares; 2024Q4: 302,067 shares; 2025Q1: 155,987 shares; 2025Q2: 167,041 shares 167,041$40.1M0.03%+11,054Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,346 shares; 2024Q4: 394,353 shares; 2025Q1: 192,360 shares; 2025Q2: 220,216 shares 220,216$40.1M0.03%+27,856Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,043 shares; 2025Q1: 6,457 shares; 2025Q2: 6,838 shares 6,838$39.6M0.03%+381Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 175,000 shares; 2025Q1: 170,250 shares; 2025Q2: 319,105 shares 319,105$38.5M0.03%+148,855Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,911 shares; 2024Q4: 349,839 shares; 2025Q1: 24,766 shares; 2025Q2: 258,274 shares 258,274$38.1M0.03%+233,508Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,875 shares; 2024Q4: 338,548 shares; 2025Q1: 832,870 shares; 2025Q2: 776,227 shares 776,227$37.8M0.03%-56,643Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,383 shares; 2024Q4: 2,460,007 shares; 2025Q1: 2,913,571 shares; 2025Q2: 3,039,554 shares 3,039,554$37.8M0.03%+125,983Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,692 shares; 2024Q4: 700,929 shares; 2025Q1: 1,033,846 shares; 2025Q2: 1,067,457 shares 1,067,457$36.8M0.03%+33,611Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,218 shares; 2024Q4: 491,073 shares; 2025Q1: 469,130 shares; 2025Q2: 553,146 shares 553,146$36.3M0.03%+84,016Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353,994 shares 1,353,994$35.9M0.03%new
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,524 shares; 2025Q2: 735,959 shares 735,959$35.4M0.03%+177,435
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,332 shares 188,332$35.3M0.03%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,458 shares; 2024Q4: 5,720,884 shares; 2025Q1: 5,224,278 shares; 2025Q2: 6,458,721 shares 6,458,721$34.9M0.03%+1,234,443Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 37,699 shares; 2025Q1: 204,505 shares; 2025Q2: 234,613 shares 234,613$34.7M0.03%+30,108Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,555 shares; 2024Q4: 411,680 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares 275,000$34.7M0.03%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,734 shares 317,734$34.6M0.03%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,040 shares; 2024Q4: 884,040 shares; 2025Q1: 784,040 shares; 2025Q2: 784,040 shares 784,040$34.3M0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,135 shares; 2024Q4: 119,917 shares; 2025Q1: 236,374 shares; 2025Q2: 289,142 shares 289,142$34.1M0.03%+52,768Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,382 shares; 2024Q4: 212,731 shares; 2025Q1: 133,544 shares; 2025Q2: 142,781 shares 142,781$34M0.03%+9,237Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772,675 shares 772,675$33.9M0.03%new
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,586 shares; 2024Q4: 881,445 shares; 2025Q1: 904,317 shares; 2025Q2: 894,038 shares 894,038$33.9M0.03%-10,279Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,710 shares; 2024Q4: 634,858 shares; 2025Q1: 535,094 shares; 2025Q2: 1,114,744 shares 1,114,744$33.8M0.03%+579,650Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,441 shares; 2024Q4: 61,723 shares; 2025Q1: 89,266 shares; 2025Q2: 130,840 shares 130,840$33.6M0.03%+41,574Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 36,000 shares; 2025Q1: 42,288 shares; 2025Q2: 329,086 shares 329,086$33.4M0.03%+286,798Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120,073 shares 1,120,073$33.3M0.03%new
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868,057 shares; 2024Q4: 2,056,906 shares; 2025Q1: 481,248 shares; 2025Q2: 433,310 shares 433,310$33.1M0.03%-47,938Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,808 shares; 2024Q4: 25,822 shares; 2025Q1: 42,028 shares; 2025Q2: 55,912 shares 55,912$32.2M0.03%+13,884Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,922,338 shares 2,922,338$32.1M0.03%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,712 shares; 2025Q1: 289,656 shares; 2025Q2: 312,561 shares 312,561$32M0.03%+22,905Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,583 shares; 2024Q4: 142,795 shares; 2025Q1: 2,125,782 shares; 2025Q2: 223,234 shares 223,234$31.7M0.03%-1,902,548Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,165 shares; 2024Q4: 306,261 shares; 2025Q1: 303,848 shares; 2025Q2: 425,572 shares 425,572$31.5M0.03%+121,724Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,121 shares; 2024Q4: 231,095 shares; 2025Q1: 228,613 shares; 2025Q2: 226,209 shares 226,209$31.5M0.03%-2,404Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,139 shares; 2025Q2: 125,291 shares 125,291$30.9M0.03%+117,152Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,168 shares; 2024Q4: 260,402 shares; 2025Q1: 235,402 shares; 2025Q2: 235,402 shares 235,402$30.8M0.03%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,158 shares; 2024Q4: 538,433 shares; 2025Q1: 619,358 shares; 2025Q2: 277,849 shares 277,849$30.8M0.03%-341,509Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,002 shares; 2024Q4: 104,717 shares; 2025Q1: 120,000 shares; 2025Q2: 244,332 shares 244,332$30.7M0.03%+124,332Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,858 shares; 2024Q4: 333,364 shares; 2025Q1: 220,479 shares; 2025Q2: 171,554 shares 171,554$29.9M0.03%-48,925Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,124 shares; 2024Q4: 702,124 shares; 2025Q1: 977,859 shares; 2025Q2: 977,859 shares 977,859$29.4M0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,004 shares; 2024Q4: 583,275 shares; 2025Q1: 584,027 shares; 2025Q2: 621,423 shares 621,423$29.4M0.03%+37,396Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,100 shares; 2024Q4: 517,610 shares; 2025Q1: 467,456 shares; 2025Q2: 466,637 shares 466,637$28.1M0.02%-819Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,913 shares; 2024Q4: 2,084,877 shares; 2025Q1: 1,952,199 shares; 2025Q2: 2,179,969 shares 2,179,969$27.9M0.02%+227,770Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,057 shares; 2024Q4: 104,326 shares; 2025Q1: 96,812 shares; 2025Q2: 96,812 shares 96,812$27.7M0.02%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,826 shares; 2024Q4: 107,878 shares; 2025Q1: 84,719 shares; 2025Q2: 81,140 shares 81,140$27.6M0.02%-3,579Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,625 shares; 2024Q4: 211,841 shares; 2025Q1: 230,000 shares; 2025Q2: 516,693 shares 516,693$27.3M0.02%+286,693Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,000 shares; 2024Q4: 194,000 shares; 2025Q1: 194,000 shares; 2025Q2: 194,000 shares 194,000$26.8M0.02%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,713 shares; 2024Q4: 562,008 shares; 2025Q1: 575,816 shares; 2025Q2: 426,245 shares 426,245$26.7M0.02%-149,571Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,930 shares; 2024Q4: 48,476 shares; 2025Q1: 40,843 shares; 2025Q2: 22,689 shares 22,689$26.7M0.02%-18,154Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,214 shares; 2024Q4: 371,808 shares; 2025Q1: 371,808 shares; 2025Q2: 373,958 shares 373,958$26.6M0.02%+2,150Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,799 shares; 2025Q1: 383,713 shares; 2025Q2: 553,643 shares 553,643$26.6M0.02%+169,930Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,188 shares; 2024Q4: 102,541 shares; 2025Q1: 647,720 shares; 2025Q2: 474,396 shares 474,396$26.1M0.02%-173,324Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,533 shares; 2024Q4: 76,189 shares; 2025Q1: 32,993 shares; 2025Q2: 47,527 shares 47,527$26.1M0.02%+14,534Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,110 shares; 2024Q4: 121,640 shares; 2025Q1: 191,940 shares; 2025Q2: 191,223 shares 191,223$25.9M0.02%-717Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,659,878 shares; 2025Q1: 959,291 shares; 2025Q2: 510,003 shares 510,003$25.9M0.02%-449,288Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,556 shares; 2024Q4: 1,005,394 shares; 2025Q1: 687,064 shares; 2025Q2: 457,834 shares 457,834$25.7M0.02%-229,230Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,685 shares; 2024Q4: 302,973 shares; 2025Q1: 241,767 shares; 2025Q2: 242,399 shares 242,399$25.6M0.02%+632Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,284 shares; 2024Q4: 199,300 shares; 2025Q1: 198,782 shares; 2025Q2: 166,868 shares 166,868$25.6M0.02%-31,914Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 5,601 shares; 2025Q1: 4,703 shares; 2025Q2: 3,454 shares 3,454$25.5M0.02%-1,249Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 11,310 shares; 2025Q1: 9,766 shares; 2025Q2: 81,556 shares 81,556$25.2M0.02%+71,790Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,503 shares; 2024Q4: 359,955 shares; 2025Q1: 282,165 shares; 2025Q2: 218,833 shares 218,833$25.1M0.02%-63,332Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,112 shares; 2024Q4: 262,808 shares; 2025Q1: 434,780 shares; 2025Q2: 273,484 shares 273,484$25.1M0.02%-161,296Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,960 shares; 2024Q4: 143,814 shares; 2025Q1: 159,998 shares; 2025Q2: 346,272 shares 346,272$24.9M0.02%+186,274Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,119 shares; 2025Q1: 425,269 shares; 2025Q2: 447,370 shares 447,370$24.8M0.02%+22,101Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,819 shares; 2024Q4: 102,244 shares; 2025Q1: 108,598 shares; 2025Q2: 147,797 shares 147,797$24.6M0.02%+39,199Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,686 shares; 2024Q4: 60,540 shares; 2025Q1: 61,620 shares; 2025Q2: 175,963 shares 175,963$24.5M0.02%+114,343Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,436 shares; 2024Q4: 299,061 shares; 2025Q1: 122,284 shares; 2025Q2: 106,863 shares 106,863$24.5M0.02%-15,421Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,763 shares; 2024Q4: 138,600 shares; 2025Q1: 82,384 shares; 2025Q2: 104,004 shares 104,004$24.2M0.02%+21,620Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,555 shares; 2024Q4: 337,473 shares; 2025Q1: 375,141 shares; 2025Q2: 264,613 shares 264,613$24.1M0.02%-110,528Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 49,000 shares; 2025Q2: 59,000 shares 59,000$24M0.02%+10,000Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,000 shares; 2025Q2: 891,860 shares 891,860$24M0.02%+848,860Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,871 shares; 2024Q4: 1,032,700 shares; 2025Q1: 2,589,528 shares; 2025Q2: 705,175 shares 705,175$23.9M0.02%-1,884,353Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,000 shares 143,000$23.5M0.02%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,090 shares; 2024Q4: 418,090 shares; 2025Q1: 447,090 shares; 2025Q2: 502,551 shares 502,551$23.5M0.02%+55,461Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,000 shares; 2024Q4: 788,000 shares; 2025Q1: 815,000 shares; 2025Q2: 393,000 shares 393,000$23M0.02%-422,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,754 shares; 2024Q4: 192,093 shares; 2025Q1: 188,629 shares; 2025Q2: 127,097 shares 127,097$23M0.02%-61,532Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,410 shares; 2025Q2: 467,250 shares 467,250$23M0.02%+399,840Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 3,542 shares; 2025Q1: 32,050 shares; 2025Q2: 156,754 shares 156,754$22.9M0.02%+124,704Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,801 shares 300,801$22.8M0.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,415 shares; 2024Q4: 62,419 shares; 2025Q1: 63,614 shares; 2025Q2: 87,498 shares 87,498$22.8M0.02%+23,884Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,722 shares 214,722$22.6M0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,065,000 shares; 2025Q1: 1,069,010 shares; 2025Q2: 236,345 shares 236,345$22.1M0.02%-832,665Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 123,559 shares; 2025Q1: 195,555 shares; 2025Q2: 232,364 shares 232,364$22.1M0.02%+36,809Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,643,000 shares 1,643,000$22M0.02%-357,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,979 shares 360,979$21.8M0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,086 shares; 2024Q4: 8,642 shares; 2025Q1: 8,521 shares; 2025Q2: 400,930 shares 400,930$21.8M0.02%+392,409Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,740 shares; 2024Q4: 260,300 shares; 2025Q1: 297,873 shares; 2025Q2: 254,067 shares 254,067$21.6M0.02%-43,806Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,911 shares; 2024Q4: 201,439 shares; 2025Q1: 153,547 shares; 2025Q2: 169,111 shares 169,111$21.4M0.02%+15,564Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,835 shares; 2024Q4: 261,638 shares; 2025Q1: 165,350 shares; 2025Q2: 132,187 shares 132,187$21.3M0.02%-33,163Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,158 shares 99,158$21.3M0.02%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953,132 shares 953,132$20.9M0.02%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,702 shares; 2024Q4: 741,455 shares; 2025Q1: 471,198 shares; 2025Q2: 308,492 shares 308,492$20.5M0.02%-162,706Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,524 shares; 2024Q4: 1,158,518 shares; 2025Q1: 756,754 shares; 2025Q2: 1,233,899 shares 1,233,899$20M0.02%+477,145Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,599 shares; 2024Q4: 265,682 shares; 2025Q1: 430,721 shares; 2025Q2: 428,826 shares 428,826$19.9M0.02%-1,895Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,708 shares 214,708$19.5M0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344,200 shares; 2025Q2: 344,200 shares 344,200$19.5M0.02%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,903 shares; 2024Q4: 153,343 shares; 2025Q1: 166,444 shares; 2025Q2: 183,249 shares 183,249$19.1M0.02%+16,805Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,625 shares; 2024Q4: 335,078 shares; 2025Q1: 334,701 shares; 2025Q2: 409,998 shares 409,998$19.1M0.02%+75,297Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,582 shares; 2024Q4: 685,251 shares; 2025Q1: 2,523,271 shares; 2025Q2: 711,136 shares 711,136$18.9M0.02%-1,812,135Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 673,524 shares; 2025Q1: 590,678 shares; 2025Q2: 589,039 shares 589,039$18.8M0.02%-1,639Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,032 shares; 2024Q4: 390,845 shares; 2025Q1: 550,233 shares; 2025Q2: 548,198 shares 548,198$18.5M0.02%-2,035Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,758 shares; 2024Q4: 304,827 shares; 2025Q1: 337,566 shares; 2025Q2: 373,312 shares 373,312$18.5M0.02%+35,746Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,669 shares 328,669$18.3M0.02%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 168,462 shares 168,462$18.3M0.02%+168,157Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,996 shares; 2024Q4: 283,312 shares; 2025Q1: not reported; 2025Q2: 284,022 shares 284,022$18.2M0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,939 shares 370,939$18.2M0.02%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,698 shares 398,698$18M0.02%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,050 shares; 2024Q4: 172,446 shares; 2025Q1: 131,212 shares; 2025Q2: 126,538 shares 126,538$18M0.02%-4,674Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: not reported; 2025Q1: 158,600 shares; 2025Q2: 2,758,600 shares 2,758,600$17.9M0.02%+2,600,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,180 shares 221,180$17.7M0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,552 shares; 2025Q1: 143,546 shares; 2025Q2: 129,508 shares 129,508$17.7M0.02%-14,038Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,143 shares; 2024Q4: 198,132 shares; 2025Q1: 198,221 shares; 2025Q2: 206,053 shares 206,053$17.6M0.02%+7,832Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,710 shares; 2024Q4: 1,238,108 shares; 2025Q1: 177,112 shares; 2025Q2: 132,945 shares 132,945$17.6M0.02%-44,167Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 454 shares; 2025Q1: 771 shares; 2025Q2: 215,800 shares 215,800$17.5M0.01%+215,029Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,258 shares; 2024Q4: 451,606 shares; 2025Q1: 271,318 shares; 2025Q2: 217,001 shares 217,001$17.5M0.01%-54,317Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,972 shares; 2024Q4: 835,317 shares; 2025Q1: 659,274 shares; 2025Q2: 119,386 shares 119,386$17.4M0.01%-539,888Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,315 shares; 2024Q4: 1,088,609 shares; 2025Q1: 915,144 shares; 2025Q2: 187,825 shares 187,825$17.2M0.01%-727,319Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,649 shares 177,649$17.1M0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,871 shares; 2025Q1: 67,881 shares; 2025Q2: 68,393 shares 68,393$16.9M0.01%+512Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,190 shares; 2024Q4: 176,416 shares; 2025Q1: 182,280 shares; 2025Q2: 187,058 shares 187,058$16.5M0.01%+4,778Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,586 shares; 2024Q4: 148,215 shares; 2025Q1: 148,263 shares; 2025Q2: 203,913 shares 203,913$16.2M0.01%+55,650Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,441 shares; 2024Q4: 425,441 shares; 2025Q1: 205,441 shares; 2025Q2: 324,441 shares 324,441$16.2M0.01%+119,000Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,370 shares; 2024Q4: 1,123,116 shares; 2025Q1: 967,461 shares; 2025Q2: 720,000 shares 720,000$16.1M0.01%-247,461Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 4,367 shares; 2025Q1: 74,322 shares; 2025Q2: 81,295 shares 81,295$15.8M0.01%+6,973Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,105 shares; 2024Q4: 199,596 shares; 2025Q1: 65,202 shares; 2025Q2: 32,150 shares 32,150$15.7M0.01%-33,052Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 28,417 shares; 2025Q1: 25,825 shares; 2025Q2: 30,384 shares 30,384$15.4M0.01%+4,559Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,797 shares; 2024Q4: 3,845,797 shares; 2025Q1: 4,499,857 shares; 2025Q2: 4,978,609 shares 4,978,609$15.3M0.01%+478,752Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,229 shares; 2025Q1: 84,443 shares; 2025Q2: 113,525 shares 113,525$15.2M0.01%+29,082Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,621 shares; 2024Q4: 172,570 shares; 2025Q1: 183,249 shares; 2025Q2: 206,098 shares 206,098$15.2M0.01%+22,849Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,555 shares; 2025Q2: 59,930 shares 59,930$14.7M0.01%-625Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,176 shares; 2024Q4: 197,425 shares; 2025Q1: 219,375 shares; 2025Q2: 179,622 shares 179,622$14.4M0.01%-39,753Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,635,700$90.5Mnew
AGFIRST MAJESTIC SILVER CORP COMput6,565,000$54.3M0
CPNGCOUPANG INC CL Acall243,000$7.28Mnew
NVDANVIDIA CORPORATION COMput10,700$1.69M+3,100
CRWVCOREWEAVE INC COMput2,300$375Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal4,850,000$5.78M0
CABLE ONE INCCABLE ONE INC NOTEprincipal4,200,000$3.2M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,206,000$2.87M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal44,000$49.5K0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYFISHARES TR1,535,804$173Mshares
NTESNETEASE COM INC1,655,715$170Mshares
BARRICK GOLD CORPBARRICK GOLD CORP5,767,216$112Mshares
IDUISHARES TR1,088,428$110Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC568,000$74.9Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV5,417,000$72.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC521,000$64.4Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I2,635,614$59.1Mshares
PZZAPAPA JOHNS INTL INC1,220,000$50.1Mshares
IYKISHARES TR671,568$48.1Mshares
RSPINVESCO EXCHANGE TRADED FD T197,006$34.1Mshares
TLHISHARES TR323,986$33.6Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC243,000$23Mshares
ATMUATMUS FILTRATION TECHNOLOGIE552,771$20.3Mshares
GPCRSTRUCTURE THERAPEUTICS INC1,150,440$19.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC166,286$19.9Mshares
CWSTCASELLA WASTE SYS INC158,803$17.7Mshares
OIIOCEANEERING INTL INC796,575$17.4Mshares
VIRTVIRTU FINL INC417,447$15.9Mshares
KMPRKEMPER CORP200,350$13.4Mshares
SPBSPECTRUM BRANDS HOLDINGS INC169,693$12.1Mshares
GKOSGLAUKOS CORP113,966$11.2Mshares
AZEK CO INCAZEK CO INC201,366$9.84Mshares
TALTAL ED GROUP701,932$9.27Mshares
LULUFAX HOLDING LTD2,916,702$8.66Mshares
COTYCOTY INC1,571,060$8.59Mshares
DANDANA INC600,448$8Mshares
HSYHERSHEY CO45,000$7.7Mshares
KBESPDR SERIES TRUST131,180$6.95Mshares
SRGSERITAGE GROWTH PPTYS1,879,521$6.07Mshares
INMDINMODE LTD299,837$5.32Mshares
SNVSYNOVUS FINANCIAL CORP83,016$3.88Mshares
WOLFSPEED INCWOLFSPEED INC1,185,221$3.63Mshares
BANCOLOMBIA S ABANCOLOMBIA S A87,793$3.53Mshares
MANMANPOWERGROUP INC WIS53,519$3.1Mshares
ROLROLLINS INC56,643$3.06Mshares
LBLANDBRIDGE COMPANY LLC37,171$2.67Mshares
BHVNBIOHAVEN LTD94,424$2.27Mshares
DTDYNATRACE INC45,475$2.14Mshares
PCARPACCAR INC19,000$1.85Mshares
CLBTCELLEBRITE DI LTD95,000$1.85Mshares
OBDCBLUE OWL CAPITAL CORPORATION120,614$1.77Mshares
TSLXSIXTH STREET SPECIALTY LENDI78,956$1.77Mshares
ARCCARES CAPITAL CORP79,555$1.76Mshares
HTGCHERCULES CAPITAL INC88,901$1.7Mshares
BNRBURNING ROCK BIOTECH LTD280,898$1.18Mshares
ADAGADAGENE INC749,448$1.15Mshares
GGALGRUPO FINANCIERO GALICIA S.A19,775$1.08Mshares
BMABANCO MACRO S A13,583$1.03Mshares
OPTUOPTIMUM COMMUNICATIONS INC380,000$1.01Mshares
WOLFSPEED INCWOLFSPEED INC4,700,000$1.01Mprincipal
PRPERMIAN RESOURCES CORP68,807$953Kshares
LDTCFLEDDARTECH HLDGS INC COM(CAN)2,051,871$944Kshares
CABOCABLE ONE INC3,440$914Kshares
SBLKSTAR BULK CARRIERS CORP.53,611$834Kshares
VITLVITAL FARMS INC25,126$766Kshares
STEPSTEPSTONE GROUP INC11,593$606Kshares
NTLAINTELLIA THERAPEUTICS INC83,926$597Kshares
UNFUNIFIRST CORP MASS3,382$588Kshares
BBARBANCO BBVA ARGENTINA S A31,147$576Kshares
AALAMERICAN AIRLINES GROUP INC54,296$573Kshares
ACIALBERTSONS COMPANIES INC25,911$570Kshares
MAC Copper LtdMAC Copper Ltd52,751$503Kshares
DKSDICKS SPORTING GOODS INC2,042$412Kshares
BIOABIOAGE LABS INC82,991$312Kshares
JLLJONES LANG LASALLE INC770$191Kshares
LAMRLAMAR ADVERTISING CO1,611$183Kshares
ZZILLOW GROUP INC2,584$177Kshares
LTCLTC PPTYS INC3,729$132Kshares
GTYGETTY RLTY CORP NEW3,821$119Kshares
RLJRLJ LODGING TR14,614$115Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO2,922$106Kshares
SONYSONY GROUP CORP2,957$75.1Kshares
XHRXENIA HOTELS & RESORTS INC4,264$50.1Kshares
ONCBEONE MEDICINES LTD183$49.8Kshares
EIXEDISON INTL419$24.7Kshares
GFSGLOBALFOUNDRIES INC604$22.3Kshares
CGCCANOPY GROWTH CORPORATION20,869$19.3Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000315066-25-002230 base2025-08-14acceptance time not in the bulk data set